Showing posts with label Financial Info. Show all posts
Showing posts with label Financial Info. Show all posts

Tuesday, December 1, 2015

Financial Update as of December 2015

 

Deposits to date: $131,029.19

 

Funds spent to date in 2015: $108,824.93

 

Electricity: $4804.31

 

Pool: $3777.50

 

Lawn Maintenance/ Front Entrance Water: $3870

           

Insurance: $3742.54

 

Misc Expenses (signs, supplies, PO Box rental, copies etc): $1270.12

 

Attorney: $440.00

 

Return Road Deposits: $2,000

 

Tax Prep: $453.60

 

Road Repair and Maintenance - $88,466.86